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中衡设计(603017)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)52052.9824279.94133453.2891902.9066672.81
营业收入(万元)52052.9824279.94133453.2891902.9066672.81
营业总成本(万元)45959.8921823.69115737.8683587.6860140.89
营业成本(万元)35883.4919022.8793609.7967688.8249260.31
净利润(万元)5709.342129.915206.176638.627134.10
归属于母公司的净利润(万元)5731.252137.405131.746686.807105.98
营业利润(万元)7004.812612.336215.927342.097897.03
利润总额(万元)6964.562567.187064.118074.838644.19
少数股东损益(万元)35.5573.27366.1895.82118.04
基本每股收益(元)0.21(元)0.08(元)0.19(元)0.24(元)0.26(元)
稀释每股收益(元)0.21(元)0.08(元)0.19(元)0.24(元)0.26(元)
非经常性损益(万元)874.31332.463093.49----
扣除非经常性损益后净利润(万元)4856.941804.942038.255003.715646.68
总资产(万元)345557.12333658.46328895.74334927.35334025.34
总负债(万元)190008.35183326.58180767.05182335.85181043.65
归属于母公司股东权益合计(万元)153686.84148432.23146302.32150120.73150488.70
股东权益合计(万元)155548.77150331.88148128.69152591.51152981.70
实收资本(股本)(万元)27783.1327590.5827590.5827590.5827590.58
资本公积(万元)101814.42100331.78100331.78101483.93101356.42
未分配利润(万元)14885.1511291.299153.9014228.3514647.53
经营活动产生的现金流量净额(万元)6513.33-1032.2418472.557843.313884.31
经营活动现金流入小计(万元)70980.9341778.90148515.89121348.9889437.61
经营活动现金流出小计(万元)64467.6142811.13130043.34113505.6785553.30
投资活动产生的现金流量净额(万元)-22782.71-15357.60-19856.10-30973.75-18584.26
投资活动现金流入小计(万元)30273.038579.4547508.2829019.1320727.53
投资活动现金流出小计(万元)53055.7423937.0567364.3859992.8839311.78
筹资活动产生的现金流量净额(万元)25062.1118978.38-10759.917528.348204.26
筹资活动现金流入小计(万元)49762.8737200.0039500.0028000.0028000.00
筹资活动现金流出小计(万元)24700.7618221.6250259.9120471.6619795.74
期末现金及现金等价物余额(万元)34022.1527833.8725253.0921669.0230854.68
最后修改日期2025-08-262025-04-292025-04-222024-10-302024-08-26
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